Lion Industries Bhd (XKLS:4235) Ending Cash Position : RM68 Mil (As of Jun. 2024)

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What is Lion Industries Bhd Ending Cash Position?

Lion Industries Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM68 Mil.

Lion Industries Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM71 Mil) to Mar. 2024 (RM38 Mil) but then increased from Mar. 2024 (RM38 Mil) to Jun. 2024 (RM68 Mil).

Lion Industries Bhd's annual Ending Cash Position declined from Jun. 2020 (RM219 Mil) to Dec. 2022 (RM177 Mil) and declined from Dec. 2022 (RM177 Mil) to Dec. 2023 (RM71 Mil).

Lion Industries Bhd Ending Cash Position Historical Data

The historical data trend for Lion Industries Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Industries Bhd Ending Cash Position Chart

Lion Industries Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Ending Cash Position

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289.41

361.40

219.23

176.52

70.69

Lion Industries Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															79.94	122.06	70.69	37.95	67.86

Lion Industries Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lion Industries Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.519	+	-105.833
	=	71

Lion Industries Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.948	+	29.913
	=	68

Lion Industries Bhd Ending Cash Position Related Terms

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Lion Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.lion.com.my

Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

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